GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.52%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-55%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-139.37%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
633
New
85
Increased
45
Reduced
389
Closed
108
Top Buys
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Verizon
VZ
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
Philip Morris
PM
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 3 |
General Motors
GM
|
$65.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$63.1M |
| 5 |
Cigna
CI
|
$62.6M |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 2.76% | 440,558 -148,744 | -25% | -$15.7M |
|
2
Microsoft
MSFT
$3.77T
| $35.5M | 2.11% | 639,668 -429,242 | -40% | -$23.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 1.87% | 41,467 -89,359 | -68% | -$67.8M |
|
4
Amazon
AMZN
$2.44T
| $25.3M | 1.5% | 37,407 -89,893 | -71% | -$60.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.38% | 221,232 -632,421 | -74% | -$66.2M |
|
|
6
GE Aerospace
GE
$292B
| $23.1M | 1.38% | 742,395 +602,595 | +431% | +$18.8M |
|
7
Pfizer
PFE
$141B
| $21.8M | 1.3% | 675,307 -842,868 | -56% | -$27.2M |
|
8
Wells Fargo
WFC
$263B
| $21.1M | 1.26% | 388,164 -209,780 | -35% | -$11.4M |
|
9
JPMorgan Chase
JPM
$829B
| $21M | 1.25% | 317,784 -187,675 | -37% | -$12.4M |
|
10
Exxon Mobil
XOM
$487B
| $19.8M | 1.18% | 254,490 -102,810 | -29% | -$8.01M |
|
11
Comcast
CMCSA
$125B
| $19.8M | 1.18% | 350,964 -573,823 | -62% | -$32.4M |
|
|
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $19.8M | 1.18% | 5,038,625 +2,488,683 | +98% | +$9.78M |
|
13
Citigroup
C
$178B
| $18.2M | 1.08% | 351,516 -420,495 | -54% | -$21.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.05% | 172,423 -211,241 | -55% | -$21.7M |
|
15
AT&T
T
$209B
| $17.6M | 1.05% | 512,539 -602,535 | -54% | -$20.7M |
|
|
16
Procter & Gamble
PG
$368B
| $17.2M | 1.03% | 216,883 +191,883 | +768% | +$15.2M |
|
17
Bank of America
BAC
$376B
| $16.1M | 0.96% | 955,179 -821,425 | -46% | -$13.8M |
|
18
Walt Disney
DIS
$213B
| $15.4M | 0.92% | 146,609 -84,660 | -37% | -$8.9M |
|
|
19
Verizon
VZ
$186B
| $15M | 0.9% | +325,505 | New | +$15M |
|
|
VDTH
20
DELISTED
Videocon d2h Limited
VDTH
| $14.3M | 0.85% | 1,609,186 -1,772,284 | -52% | -$15.7M |
|
21
Coca-Cola
KO
$297B
| $14.2M | 0.85% | 331,696 -652,388 | -66% | -$28M |
|
22
Home Depot
HD
$405B
| $14.2M | 0.84% | 107,193 -61,082 | -36% | -$8.08M |
|
|
23
General Motors
GM
$55.8B
| $14.1M | 0.84% | 414,141 -1,929,855 | -82% | -$65.6M |
|
24
Visa
V
$683B
| $14M | 0.83% | 180,205 -89,134 | -33% | -$6.91M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.81% | 198,261 -76,082 | -28% | -$5.23M |
|